Simplex Trading, LLC FABRINET Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-1,800 Reduced 32.14%	3,800 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-5,700 Reduced 50.44%	5,600 $0
Q1 2024 Apr 25, 2024	BUY	N/A	9,600 Added 564.71%	11,300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,000 Reduced 37.04%	1,700 $323,000
Q3 2023 Nov 01, 2023	SELL	N/A	-2,300 Reduced 46.0%	2,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-7,500 Reduced 60.0%	5,000 $0
Q1 2023 Apr 27, 2023	BUY	N/A	12,500 New	12,500 $1.48 Million
Q1 2022 May 02, 2022	SELL	N/A	-1,000 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	N/A	100 Added 11.11%	1,000 $118,000
Q2 2021 Aug 12, 2021	BUY	N/A	897 Added 29900.0%	900 $86,000
Q1 2021 Apr 26, 2021	SELL	N/A	-75 Reduced 96.15%	3 $27,000
Q4 2020 Feb 02, 2021	BUY	N/A	77 Added 7700.0%	78 $605,000
Q3 2020 Oct 14, 2020	SELL	N/A	-5 Reduced 83.33%	1 $6,000
Q1 2020 Apr 29, 2020	SELL	N/A	-18 Reduced 75.0%	6 $32,000
Q4 2019 Feb 05, 2020	SELL	N/A	-8 Reduced 25.0%	24 $155,000
Q3 2019 Oct 15, 2019	SELL	N/A	-18 Reduced 36.0%	32 $0
Q2 2019 Jul 26, 2019	BUY	N/A	49 Added 4900.0%	50 $248,000
Q1 2019 Apr 18, 2019	SELL	N/A	-6 Reduced 85.71%	1 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-12 Reduced 63.16%	7 $32,000
Q2 2018 Jul 30, 2018	SELL	N/A	-102 Reduced 84.3%	19 $70,000
Q1 2018 Apr 26, 2018	BUY	N/A	99 Added 450.0%	121 $17,000
Q4 2017 Jan 10, 2018	SELL	N/A	-43 Reduced 66.15%	22 $4,000
Q3 2017 Oct 25, 2017	BUY	N/A	65	65 $8,000

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